Pzena Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,545
| Closed | -$704K | – | 171 |
|
|
2020
Q2 | $704K | Buy |
+20,545
| New | +$704K | ﹤0.01% | 149 |
|
|
2018
Q3 | – | Sell |
-14,537
| Closed | -$529K | – | 191 |
|
|
2018
Q2 | $529K | Buy |
14,537
+2,013
| +16% | +$73.3K | ﹤0.01% | 147 |
|
|
2018
Q1 | $392K | Buy |
12,524
+3,305
| +36% | +$103K | ﹤0.01% | 151 |
|
|
2017
Q4 | $269K | Sell |
9,219
-1,289
| -12% | -$37.6K | ﹤0.01% | 154 |
|
|
2017
Q3 | $342K | Buy |
10,508
+479
| +5% | +$15.6K | ﹤0.01% | 143 |
|
|
2017
Q2 | $361K | Sell |
10,029
-454
| -4% | -$16.3K | ﹤0.01% | 142 |
|
|
2017
Q1 | $334K | Hold |
10,483
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $318K | Buy |
+10,483
| New | +$318K | ﹤0.01% | 148 |
|